天弘同利债券(LOF)D基金净值查询(015661)
今天最新净值
1.2710
0.0000 0.00%
2025-12-30
- 累计净值：1.2774
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：36.3382亿
- 最近资产：45.39亿
- 基金公司：
- 基金经理：赵鼎龙 彭玮 程仕湘
近一年,天弘同利债券(LOF)D(015661)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-30 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-29 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-26 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-25 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-24 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-23 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-22 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2710 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-19 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2774 |
1.2709 |
1.2773 |
0.0001 |
0.01% |
| 2025-12-18 |
015661 |
天弘同利债券(LOF)D |
1.2709 |
1.2773 |
1.2707 |
1.2771 |
0.0002 |
0.02% |
| 2025-12-17 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2707 |
1.2771 |
0.0000 |
0.00% |
|
|
| 2025-12-16 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2707 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-15 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2707 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-12 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2708 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2772 |
1.2707 |
1.2771 |
0.0001 |
0.01% |
| 2025-12-10 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2706 |
1.2770 |
0.0001 |
0.01% |
| 2025-12-09 |
015661 |
天弘同利债券(LOF)D |
1.2706 |
1.2770 |
1.2704 |
1.2768 |
0.0002 |
0.02% |
| 2025-12-08 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2768 |
1.2704 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-05 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2768 |
1.2706 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-12-04 |
015661 |
天弘同利债券(LOF)D |
1.2706 |
1.2770 |
1.2708 |
1.2772 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2772 |
1.2708 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-02 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2772 |
1.2707 |
1.2771 |
0.0001 |
0.01% |
| 2025-12-01 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2706 |
1.2770 |
0.0001 |
0.01% |
| 2025-11-28 |
015661 |
天弘同利债券(LOF)D |
1.2706 |
1.2770 |
1.2705 |
1.2769 |
0.0001 |
0.01% |
| 2025-11-27 |
015661 |
天弘同利债券(LOF)D |
1.2705 |
1.2769 |
1.2706 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015661 |
天弘同利债券(LOF)D |
1.2706 |
1.2770 |
1.2707 |
1.2771 |
-0.0001 |
-0.01% |
|
|
| 2025-11-25 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2707 |
1.2771 |
0.0000 |
0.00% |
| 2025-11-24 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2771 |
1.2705 |
1.2769 |
0.0002 |
0.02% |
| 2025-11-21 |
015661 |
天弘同利债券(LOF)D |
1.2705 |
1.2769 |
1.2704 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-20 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2768 |
1.2704 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-19 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2768 |
1.2703 |
1.2767 |
0.0001 |
0.01% |
| 2025-11-18 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2767 |
1.2703 |
1.2767 |
0.0000 |
0.00% |
| 2025-11-17 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2767 |
1.2701 |
1.2765 |
0.0002 |
0.02% |
| 2025-11-14 |
015661 |
天弘同利债券(LOF)D |
1.2701 |
1.2765 |
1.2700 |
1.2764 |
0.0001 |
0.01% |
| 2025-11-13 |
015661 |
天弘同利债券(LOF)D |
1.2700 |
1.2764 |
1.2700 |
1.2764 |
0.0000 |
0.00% |
| 2025-11-12 |
015661 |
天弘同利债券(LOF)D |
1.2700 |
1.2764 |
1.2699 |
1.2763 |
0.0001 |
0.01% |
| 2025-11-11 |
015661 |
天弘同利债券(LOF)D |
1.2699 |
1.2763 |
1.2698 |
1.2762 |
0.0001 |
0.01% |
| 2025-11-10 |
015661 |
天弘同利债券(LOF)D |
1.2698 |
1.2762 |
1.2696 |
1.2760 |
0.0002 |
0.02% |
| 2025-11-07 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2760 |
1.2696 |
1.2760 |
0.0000 |
0.00% |
| 2025-11-06 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2760 |
1.2697 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015661 |
天弘同利债券(LOF)D |
1.2697 |
1.2761 |
1.2696 |
1.2760 |
0.0001 |
0.01% |
| 2025-11-04 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2760 |
1.2696 |
1.2760 |
0.0000 |
0.00% |
| 2025-11-03 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2760 |
1.2693 |
1.2757 |
0.0003 |
0.02% |
| 2025-10-31 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2757 |
1.2690 |
1.2754 |
0.0003 |
0.02% |
| 2025-10-30 |
015661 |
天弘同利债券(LOF)D |
1.2690 |
1.2754 |
1.2687 |
1.2751 |
0.0003 |
0.02% |
| 2025-10-29 |
015661 |
天弘同利债券(LOF)D |
1.2687 |
1.2751 |
1.2685 |
1.2749 |
0.0002 |
0.02% |
| 2025-10-28 |
015661 |
天弘同利债券(LOF)D |
1.2685 |
1.2749 |
1.2683 |
1.2747 |
0.0002 |
0.02% |
| 2025-10-27 |
015661 |
天弘同利债券(LOF)D |
1.2683 |
1.2747 |
1.2681 |
1.2745 |
0.0002 |
0.02% |
| 2025-10-24 |
015661 |
天弘同利债券(LOF)D |
1.2681 |
1.2745 |
1.2680 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-23 |
015661 |
天弘同利债券(LOF)D |
1.2680 |
1.2744 |
1.2679 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-22 |
015661 |
天弘同利债券(LOF)D |
1.2679 |
1.2743 |
1.2678 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-21 |
015661 |
天弘同利债券(LOF)D |
1.2678 |
1.2742 |
1.2714 |
1.2740 |
0.0002 |
0.02% |
| 2025-10-20 |
015661 |
天弘同利债券(LOF)D |
1.2714 |
1.2740 |
1.2713 |
1.2739 |
0.0001 |
0.01% |
| 2025-10-17 |
015661 |
天弘同利债券(LOF)D |
1.2713 |
1.2739 |
1.2710 |
1.2736 |
0.0003 |
0.02% |
| 2025-10-16 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2736 |
1.2708 |
1.2734 |
0.0002 |
0.02% |
| 2025-10-15 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2734 |
1.2708 |
1.2734 |
0.0000 |
0.00% |
| 2025-10-14 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2734 |
1.2707 |
1.2733 |
0.0001 |
0.01% |
| 2025-10-13 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2733 |
1.2704 |
1.2730 |
0.0003 |
0.02% |
| 2025-10-10 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2730 |
1.2703 |
1.2729 |
0.0001 |
0.01% |
| 2025-10-09 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2729 |
1.2697 |
1.2723 |
0.0006 |
0.05% |
| 2025-09-30 |
015661 |
天弘同利债券(LOF)D |
1.2697 |
1.2723 |
1.2695 |
1.2721 |
0.0002 |
0.02% |
| 2025-09-29 |
015661 |
天弘同利债券(LOF)D |
1.2695 |
1.2721 |
1.2693 |
1.2719 |
0.0002 |
0.02% |
| 2025-09-26 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2719 |
1.2692 |
1.2718 |
0.0001 |
0.01% |
| 2025-09-25 |
015661 |
天弘同利债券(LOF)D |
1.2692 |
1.2718 |
1.2694 |
1.2720 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2720 |
1.2696 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-09-23 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2722 |
1.2696 |
1.2722 |
0.0000 |
0.00% |
| 2025-09-22 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2722 |
1.2694 |
1.2720 |
0.0002 |
0.02% |
| 2025-09-19 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2720 |
1.2695 |
1.2721 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015661 |
天弘同利债券(LOF)D |
1.2695 |
1.2721 |
1.2696 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2722 |
1.2694 |
1.2720 |
0.0002 |
0.02% |
| 2025-09-16 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2720 |
1.2694 |
1.2720 |
0.0000 |
0.00% |
| 2025-09-15 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2720 |
1.2692 |
1.2718 |
0.0002 |
0.02% |
| 2025-09-12 |
015661 |
天弘同利债券(LOF)D |
1.2692 |
1.2718 |
1.2691 |
1.2717 |
0.0001 |
0.01% |
| 2025-09-11 |
015661 |
天弘同利债券(LOF)D |
1.2691 |
1.2717 |
1.2691 |
1.2717 |
0.0000 |
0.00% |
| 2025-09-10 |
015661 |
天弘同利债券(LOF)D |
1.2691 |
1.2717 |
1.2693 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-09-09 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2719 |
1.2693 |
1.2719 |
0.0000 |
0.00% |
| 2025-09-08 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2719 |
1.2694 |
1.2720 |
-0.0001 |
-0.01% |
| 2025-09-05 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2720 |
1.2696 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-09-04 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2722 |
1.2693 |
1.2719 |
0.0003 |
0.02% |
| 2025-09-03 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2719 |
1.2691 |
1.2717 |
0.0002 |
0.02% |
| 2025-09-02 |
015661 |
天弘同利债券(LOF)D |
1.2691 |
1.2717 |
1.2690 |
1.2716 |
0.0001 |
0.01% |
| 2025-09-01 |
015661 |
天弘同利债券(LOF)D |
1.2690 |
1.2716 |
1.2688 |
1.2714 |
0.0002 |
0.02% |
| 2025-08-29 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2714 |
1.2687 |
1.2713 |
0.0001 |
0.01% |
| 2025-08-28 |
015661 |
天弘同利债券(LOF)D |
1.2687 |
1.2713 |
1.2688 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-08-27 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2714 |
1.2688 |
1.2714 |
0.0000 |
0.00% |
| 2025-08-26 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2714 |
1.2686 |
1.2712 |
0.0002 |
0.02% |
| 2025-08-25 |
015661 |
天弘同利债券(LOF)D |
1.2686 |
1.2712 |
1.2683 |
1.2709 |
0.0003 |
0.02% |
| 2025-08-22 |
015661 |
天弘同利债券(LOF)D |
1.2683 |
1.2709 |
1.2683 |
1.2709 |
0.0000 |
0.00% |
| 2025-08-21 |
015661 |
天弘同利债券(LOF)D |
1.2683 |
1.2709 |
1.2683 |
1.2709 |
0.0000 |
0.00% |
| 2025-08-20 |
015661 |
天弘同利债券(LOF)D |
1.2683 |
1.2709 |
1.2683 |
1.2709 |
0.0000 |
0.00% |
| 2025-08-19 |
015661 |
天弘同利债券(LOF)D |
1.2683 |
1.2709 |
1.2684 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-08-18 |
015661 |
天弘同利债券(LOF)D |
1.2684 |
1.2710 |
1.2687 |
1.2713 |
-0.0003 |
-0.02% |
| 2025-08-15 |
015661 |
天弘同利债券(LOF)D |
1.2687 |
1.2713 |
1.2687 |
1.2713 |
0.0000 |
0.00% |
| 2025-08-14 |
015661 |
天弘同利债券(LOF)D |
1.2687 |
1.2713 |
1.2688 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-08-13 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2714 |
1.2688 |
1.2714 |
0.0000 |
0.00% |
| 2025-08-12 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2714 |
1.2688 |
1.2714 |
0.0000 |
0.00% |
| 2025-08-11 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2714 |
1.2690 |
1.2716 |
-0.0002 |
-0.02% |
| 2025-08-08 |
015661 |
天弘同利债券(LOF)D |
1.2690 |
1.2716 |
1.2715 |
1.2715 |
0.0001 |
0.01% |
| 2025-08-07 |
015661 |
天弘同利债券(LOF)D |
1.2715 |
1.2715 |
1.2713 |
1.2713 |
0.0002 |
0.02% |
| 2025-08-06 |
015661 |
天弘同利债券(LOF)D |
1.2713 |
1.2713 |
1.2710 |
1.2710 |
0.0003 |
0.02% |
| 2025-08-05 |
015661 |
天弘同利债券(LOF)D |
1.2710 |
1.2710 |
1.2708 |
1.2708 |
0.0002 |
0.02% |
| 2025-08-04 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2708 |
1.2705 |
1.2705 |
0.0003 |
0.02% |
| 2025-08-01 |
015661 |
天弘同利债券(LOF)D |
1.2705 |
1.2705 |
1.2703 |
1.2703 |
0.0002 |
0.02% |
| 2025-07-31 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2703 |
1.2700 |
1.2700 |
0.0003 |
0.02% |
| 2025-07-30 |
015661 |
天弘同利债券(LOF)D |
1.2700 |
1.2700 |
1.2697 |
1.2697 |
0.0003 |
0.02% |
| 2025-07-29 |
015661 |
天弘同利债券(LOF)D |
1.2697 |
1.2697 |
1.2700 |
1.2700 |
-0.0003 |
-0.02% |
| 2025-07-28 |
015661 |
天弘同利债券(LOF)D |
1.2700 |
1.2700 |
1.2696 |
1.2696 |
0.0004 |
0.03% |
| 2025-07-25 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2696 |
1.2698 |
1.2698 |
-0.0002 |
-0.02% |
| 2025-07-24 |
015661 |
天弘同利债券(LOF)D |
1.2698 |
1.2698 |
1.2703 |
1.2703 |
-0.0005 |
-0.04% |
| 2025-07-23 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2703 |
1.2707 |
1.2707 |
-0.0004 |
-0.03% |
| 2025-07-22 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2707 |
1.2707 |
1.2707 |
0.0000 |
0.00% |
| 2025-07-21 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2707 |
1.2708 |
1.2708 |
-0.0001 |
-0.01% |
| 2025-07-18 |
015661 |
天弘同利债券(LOF)D |
1.2708 |
1.2708 |
1.2707 |
1.2707 |
0.0001 |
0.01% |
| 2025-07-17 |
015661 |
天弘同利债券(LOF)D |
1.2707 |
1.2707 |
1.2706 |
1.2706 |
0.0001 |
0.01% |
| 2025-07-16 |
015661 |
天弘同利债券(LOF)D |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2025-07-15 |
015661 |
天弘同利债券(LOF)D |
1.2705 |
1.2705 |
1.2702 |
1.2702 |
0.0003 |
0.02% |
| 2025-07-14 |
015661 |
天弘同利债券(LOF)D |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2025-07-11 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2025-07-10 |
015661 |
天弘同利债券(LOF)D |
1.2703 |
1.2703 |
1.2704 |
1.2704 |
-0.0001 |
-0.01% |
| 2025-07-09 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2704 |
1.2704 |
1.2704 |
0.0000 |
0.00% |
| 2025-07-08 |
015661 |
天弘同利债券(LOF)D |
1.2704 |
1.2704 |
1.2705 |
1.2705 |
-0.0001 |
-0.01% |
| 2025-07-07 |
015661 |
天弘同利债券(LOF)D |
1.2705 |
1.2705 |
1.2702 |
1.2702 |
0.0003 |
0.02% |
| 2025-07-04 |
015661 |
天弘同利债券(LOF)D |
1.2702 |
1.2702 |
1.2700 |
1.2700 |
0.0002 |
0.02% |
| 2025-07-03 |
015661 |
天弘同利债券(LOF)D |
1.2700 |
1.2700 |
1.2698 |
1.2698 |
0.0002 |
0.02% |
| 2025-07-02 |
015661 |
天弘同利债券(LOF)D |
1.2698 |
1.2698 |
1.2695 |
1.2695 |
0.0003 |
0.02% |
| 2025-07-01 |
015661 |
天弘同利债券(LOF)D |
1.2695 |
1.2695 |
1.2693 |
1.2693 |
0.0002 |
0.02% |
| 2025-06-30 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2693 |
1.2694 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2694 |
1.2693 |
1.2693 |
0.0001 |
0.01% |
| 2025-06-26 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2693 |
1.2693 |
1.2693 |
0.0000 |
0.00% |
| 2025-06-25 |
015661 |
天弘同利债券(LOF)D |
1.2693 |
1.2693 |
1.2695 |
1.2695 |
-0.0002 |
-0.02% |
| 2025-06-24 |
015661 |
天弘同利债券(LOF)D |
1.2695 |
1.2695 |
1.2696 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-06-23 |
015661 |
天弘同利债券(LOF)D |
1.2696 |
1.2696 |
1.2694 |
1.2694 |
0.0002 |
0.02% |
| 2025-06-20 |
015661 |
天弘同利债券(LOF)D |
1.2694 |
1.2694 |
1.2692 |
1.2692 |
0.0002 |
0.02% |
| 2025-06-19 |
015661 |
天弘同利债券(LOF)D |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
| 2025-06-18 |
015661 |
天弘同利债券(LOF)D |
1.2691 |
1.2691 |
1.2690 |
1.2690 |
0.0001 |
0.01% |
| 2025-06-17 |
015661 |
天弘同利债券(LOF)D |
1.2690 |
1.2690 |
1.2688 |
1.2688 |
0.0002 |
0.02% |
| 2025-06-16 |
015661 |
天弘同利债券(LOF)D |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2025-06-13 |
015661 |
天弘同利债券(LOF)D |
1.2687 |
1.2687 |
1.2686 |
1.2686 |
0.0001 |
0.01% |
| 2025-06-12 |
015661 |
天弘同利债券(LOF)D |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2025-06-11 |
015661 |
天弘同利债券(LOF)D |
1.2685 |
1.2685 |
1.2684 |
1.2684 |
0.0001 |
0.01% |
| 2025-06-10 |
015661 |
天弘同利债券(LOF)D |
1.2684 |
1.2684 |
1.2683 |
1.2683 |
0.0001 |
0.01% |
| 2025-06-09 |
015661 |
天弘同利债券(LOF)D |
1.2683 |
1.2683 |
1.2680 |
1.2680 |
0.0003 |
0.02% |
| 2025-06-06 |
015661 |
天弘同利债券(LOF)D |
1.2680 |
1.2680 |
1.2678 |
1.2678 |
0.0002 |
0.02% |
| 2025-06-05 |
015661 |
天弘同利债券(LOF)D |
1.2678 |
1.2678 |
1.2676 |
1.2676 |
0.0002 |
0.02% |
| 2025-06-04 |
015661 |
天弘同利债券(LOF)D |
1.2676 |
1.2676 |
1.2676 |
1.2676 |
0.0000 |
0.00% |
| 2025-06-03 |
015661 |
天弘同利债券(LOF)D |
1.2676 |
1.2676 |
1.2674 |
1.2674 |
0.0002 |
0.02% |
| 2025-05-30 |
015661 |
天弘同利债券(LOF)D |
1.2674 |
1.2674 |
1.2672 |
1.2672 |
0.0002 |
0.02% |
| 2025-05-29 |
015661 |
天弘同利债券(LOF)D |
1.2672 |
1.2672 |
1.2674 |
1.2674 |
-0.0002 |
-0.02% |
| 2025-05-28 |
015661 |
天弘同利债券(LOF)D |
1.2674 |
1.2674 |
1.2675 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-05-27 |
015661 |
天弘同利债券(LOF)D |
1.2675 |
1.2675 |
1.2676 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-05-26 |
015661 |
天弘同利债券(LOF)D |
1.2676 |
1.2676 |
1.2674 |
1.2674 |
0.0002 |
0.02% |
| 2025-05-23 |
015661 |
天弘同利债券(LOF)D |
1.2674 |
1.2674 |
1.2674 |
1.2674 |
0.0000 |
0.00% |
| 2025-05-22 |
015661 |
天弘同利债券(LOF)D |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2025-05-21 |
015661 |
天弘同利债券(LOF)D |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2025-05-20 |
015661 |
天弘同利债券(LOF)D |
1.2673 |
1.2673 |
1.2672 |
1.2672 |
0.0001 |
0.01% |
| 2025-05-19 |
015661 |
天弘同利债券(LOF)D |
1.2672 |
1.2672 |
1.2670 |
1.2670 |
0.0002 |
0.02% |
| 2025-05-16 |
015661 |
天弘同利债券(LOF)D |
1.2670 |
1.2670 |
1.2671 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015661 |
天弘同利债券(LOF)D |
1.2671 |
1.2671 |
1.2670 |
1.2670 |
0.0001 |
0.01% |
| 2025-05-14 |
015661 |
天弘同利债券(LOF)D |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
| 2025-05-13 |
015661 |
天弘同利债券(LOF)D |
1.2670 |
1.2670 |
1.2666 |
1.2666 |
0.0004 |
0.03% |
| 2025-05-12 |
015661 |
天弘同利债券(LOF)D |
1.2666 |
1.2666 |
1.2667 |
1.2667 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015661 |
天弘同利债券(LOF)D |
1.2667 |
1.2667 |
1.2664 |
1.2664 |
0.0003 |
0.02% |
| 2025-05-08 |
015661 |
天弘同利债券(LOF)D |
1.2664 |
1.2664 |
1.2660 |
1.2660 |
0.0004 |
0.03% |
| 2025-05-07 |
015661 |
天弘同利债券(LOF)D |
1.2660 |
1.2660 |
1.2659 |
1.2659 |
0.0001 |
0.01% |
| 2025-05-06 |
015661 |
天弘同利债券(LOF)D |
1.2659 |
1.2659 |
1.2656 |
1.2656 |
0.0003 |
0.02% |
| 2025-04-30 |
015661 |
天弘同利债券(LOF)D |
1.2656 |
1.2656 |
1.2653 |
1.2653 |
0.0003 |
0.02% |
| 2025-04-29 |
015661 |
天弘同利债券(LOF)D |
1.2653 |
1.2653 |
1.2651 |
1.2651 |
0.0002 |
0.02% |
| 2025-04-28 |
015661 |
天弘同利债券(LOF)D |
1.2651 |
1.2651 |
1.2650 |
1.2650 |
0.0001 |
0.01% |
| 2025-04-25 |
015661 |
天弘同利债券(LOF)D |
1.2650 |
1.2650 |
1.2649 |
1.2649 |
0.0001 |
0.01% |
| 2025-04-24 |
015661 |
天弘同利债券(LOF)D |
1.2649 |
1.2649 |
1.2648 |
1.2648 |
0.0001 |
0.01% |
| 2025-04-23 |
015661 |
天弘同利债券(LOF)D |
1.2648 |
1.2648 |
1.2649 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015661 |
天弘同利债券(LOF)D |
1.2649 |
1.2649 |
1.2648 |
1.2648 |
0.0001 |
0.01% |
| 2025-04-21 |
015661 |
天弘同利债券(LOF)D |
1.2648 |
1.2648 |
1.2648 |
1.2648 |
0.0000 |
0.00% |
| 2025-04-18 |
015661 |
天弘同利债券(LOF)D |
1.2648 |
1.2648 |
1.2645 |
1.2645 |
0.0003 |
0.02% |
| 2025-04-17 |
015661 |
天弘同利债券(LOF)D |
1.2645 |
1.2645 |
1.2645 |
1.2645 |
0.0000 |
0.00% |
| 2025-04-16 |
015661 |
天弘同利债券(LOF)D |
1.2645 |
1.2645 |
1.2644 |
1.2644 |
0.0001 |
0.01% |
| 2025-04-15 |
015661 |
天弘同利债券(LOF)D |
1.2644 |
1.2644 |
1.2645 |
1.2645 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015661 |
天弘同利债券(LOF)D |
1.2645 |
1.2645 |
1.2644 |
1.2644 |
0.0001 |
0.01% |
| 2025-04-11 |
015661 |
天弘同利债券(LOF)D |
1.2644 |
1.2644 |
1.2644 |
1.2644 |
0.0000 |
0.00% |
| 2025-04-10 |
015661 |
天弘同利债券(LOF)D |
1.2644 |
1.2644 |
1.2644 |
1.2644 |
0.0000 |
0.00% |
| 2025-04-09 |
015661 |
天弘同利债券(LOF)D |
1.2644 |
1.2644 |
1.2643 |
1.2643 |
0.0001 |
0.01% |
| 2025-04-08 |
015661 |
天弘同利债券(LOF)D |
1.2643 |
1.2643 |
1.2647 |
1.2647 |
-0.0004 |
-0.03% |
| 2025-04-07 |
015661 |
天弘同利债券(LOF)D |
1.2647 |
1.2647 |
1.2635 |
1.2635 |
0.0012 |
0.09% |
| 2025-04-03 |
015661 |
天弘同利债券(LOF)D |
1.2635 |
1.2635 |
1.2626 |
1.2626 |
0.0009 |
0.07% |
| 2025-04-02 |
015661 |
天弘同利债券(LOF)D |
1.2626 |
1.2626 |
1.2624 |
1.2624 |
0.0002 |
0.02% |
| 2025-04-01 |
015661 |
天弘同利债券(LOF)D |
1.2624 |
1.2624 |
1.2623 |
1.2623 |
0.0001 |
0.01% |
| 2025-03-31 |
015661 |
天弘同利债券(LOF)D |
1.2623 |
1.2623 |
1.2620 |
1.2620 |
0.0003 |
0.02% |
| 2025-03-28 |
015661 |
天弘同利债券(LOF)D |
1.2620 |
1.2620 |
1.2620 |
1.2620 |
0.0000 |
0.00% |
| 2025-03-27 |
015661 |
天弘同利债券(LOF)D |
1.2620 |
1.2620 |
1.2617 |
1.2617 |
0.0003 |
0.02% |
| 2025-03-26 |
015661 |
天弘同利债券(LOF)D |
1.2617 |
1.2617 |
1.2615 |
1.2615 |
0.0002 |
0.02% |
| 2025-03-25 |
015661 |
天弘同利债券(LOF)D |
1.2615 |
1.2615 |
1.2613 |
1.2613 |
0.0002 |
0.02% |
| 2025-03-24 |
015661 |
天弘同利债券(LOF)D |
1.2613 |
1.2613 |
1.2611 |
1.2611 |
0.0002 |
0.02% |
| 2025-03-21 |
015661 |
天弘同利债券(LOF)D |
1.2611 |
1.2611 |
1.2608 |
1.2608 |
0.0003 |
0.02% |
| 2025-03-20 |
015661 |
天弘同利债券(LOF)D |
1.2608 |
1.2608 |
1.2605 |
1.2605 |
0.0003 |
0.02% |
| 2025-03-19 |
015661 |
天弘同利债券(LOF)D |
1.2605 |
1.2605 |
1.2604 |
1.2604 |
0.0001 |
0.01% |
| 2025-03-18 |
015661 |
天弘同利债券(LOF)D |
1.2604 |
1.2604 |
1.2602 |
1.2602 |
0.0002 |
0.02% |
| 2025-03-17 |
015661 |
天弘同利债券(LOF)D |
1.2602 |
1.2602 |
1.2602 |
1.2602 |
0.0000 |
0.00% |
| 2025-03-14 |
015661 |
天弘同利债券(LOF)D |
1.2602 |
1.2602 |
1.2598 |
1.2598 |
0.0004 |
0.03% |
| 2025-03-13 |
015661 |
天弘同利债券(LOF)D |
1.2598 |
1.2598 |
1.2597 |
1.2597 |
0.0001 |
0.01% |
| 2025-03-12 |
015661 |
天弘同利债券(LOF)D |
1.2597 |
1.2597 |
1.2593 |
1.2593 |
0.0004 |
0.03% |
| 2025-03-11 |
015661 |
天弘同利债券(LOF)D |
1.2593 |
1.2593 |
1.2595 |
1.2595 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015661 |
天弘同利债券(LOF)D |
1.2595 |
1.2595 |
1.2591 |
1.2591 |
0.0004 |
0.03% |
| 2025-03-07 |
015661 |
天弘同利债券(LOF)D |
1.2591 |
1.2591 |
1.2594 |
1.2594 |
-0.0003 |
-0.02% |
| 2025-03-06 |
015661 |
天弘同利债券(LOF)D |
1.2594 |
1.2594 |
1.2592 |
1.2592 |
0.0002 |
0.02% |
| 2025-03-05 |
015661 |
天弘同利债券(LOF)D |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2025-03-04 |
015661 |
天弘同利债券(LOF)D |
1.2590 |
1.2590 |
1.2589 |
1.2589 |
0.0001 |
0.01% |
| 2025-03-03 |
015661 |
天弘同利债券(LOF)D |
1.2589 |
1.2589 |
1.2586 |
1.2586 |
0.0003 |
0.02% |
| 2025-02-28 |
015661 |
天弘同利债券(LOF)D |
1.2586 |
1.2586 |
1.2586 |
1.2586 |
0.0000 |
0.00% |
| 2025-02-27 |
015661 |
天弘同利债券(LOF)D |
1.2586 |
1.2586 |
1.2588 |
1.2588 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015661 |
天弘同利债券(LOF)D |
1.2588 |
1.2588 |
1.2587 |
1.2587 |
0.0001 |
0.01% |
| 2025-02-25 |
015661 |
天弘同利债券(LOF)D |
1.2587 |
1.2587 |
1.2588 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015661 |
天弘同利债券(LOF)D |
1.2588 |
1.2588 |
1.2590 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015661 |
天弘同利债券(LOF)D |
1.2590 |
1.2590 |
1.2592 |
1.2592 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015661 |
天弘同利债券(LOF)D |
1.2592 |
1.2592 |
1.2595 |
1.2595 |
-0.0003 |
-0.02% |
| 2025-02-19 |
015661 |
天弘同利债券(LOF)D |
1.2595 |
1.2595 |
1.2594 |
1.2594 |
0.0001 |
0.01% |
| 2025-02-18 |
015661 |
天弘同利债券(LOF)D |
1.2594 |
1.2594 |
1.2595 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-02-17 |
015661 |
天弘同利债券(LOF)D |
1.2595 |
1.2595 |
1.2597 |
1.2597 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015661 |
天弘同利债券(LOF)D |
1.2597 |
1.2597 |
1.2599 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015661 |
天弘同利债券(LOF)D |
1.2599 |
1.2599 |
1.2599 |
1.2599 |
0.0000 |
0.00% |
| 2025-02-12 |
015661 |
天弘同利债券(LOF)D |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2025-02-11 |
015661 |
天弘同利债券(LOF)D |
1.2598 |
1.2598 |
1.2598 |
1.2598 |
0.0000 |
0.00% |
| 2025-02-10 |
015661 |
天弘同利债券(LOF)D |
1.2598 |
1.2598 |
1.2599 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015661 |
天弘同利债券(LOF)D |
1.2599 |
1.2599 |
1.2597 |
1.2597 |
0.0002 |
0.02% |
| 2025-02-06 |
015661 |
天弘同利债券(LOF)D |
1.2597 |
1.2597 |
1.2593 |
1.2593 |
0.0004 |
0.03% |
| 2025-02-05 |
015661 |
天弘同利债券(LOF)D |
1.2593 |
1.2593 |
1.2589 |
1.2589 |
0.0004 |
0.03% |
| 2025-01-27 |
015661 |
天弘同利债券(LOF)D |
1.2589 |
1.2589 |
1.2582 |
1.2582 |
0.0007 |
0.06% |
| 2025-01-24 |
015661 |
天弘同利债券(LOF)D |
1.2582 |
1.2582 |
1.2583 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015661 |
天弘同利债券(LOF)D |
1.2583 |
1.2583 |
1.2587 |
1.2587 |
-0.0004 |
-0.03% |
| 2025-01-22 |
015661 |
天弘同利债券(LOF)D |
1.2587 |
1.2587 |
1.2586 |
1.2586 |
0.0001 |
0.01% |
| 2025-01-21 |
015661 |
天弘同利债券(LOF)D |
1.2586 |
1.2586 |
1.2585 |
1.2585 |
0.0001 |
0.01% |
| 2025-01-20 |
015661 |
天弘同利债券(LOF)D |
1.2585 |
1.2585 |
1.2586 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-01-17 |
015661 |
天弘同利债券(LOF)D |
1.2586 |
1.2586 |
1.2586 |
1.2586 |
0.0000 |
0.00% |
| 2025-01-16 |
015661 |
天弘同利债券(LOF)D |
1.2586 |
1.2586 |
1.2591 |
1.2591 |
-0.0005 |
-0.04% |
| 2025-01-15 |
015661 |
天弘同利债券(LOF)D |
1.2591 |
1.2591 |
1.2591 |
1.2591 |
0.0000 |
0.00% |
| 2025-01-14 |
015661 |
天弘同利债券(LOF)D |
1.2591 |
1.2591 |
1.2591 |
1.2591 |
0.0000 |
0.00% |
| 2025-01-13 |
015661 |
天弘同利债券(LOF)D |
1.2591 |
1.2591 |
1.2590 |
1.2590 |
0.0001 |
0.01% |
| 2025-01-10 |
015661 |
天弘同利债券(LOF)D |
1.2590 |
1.2590 |
1.2589 |
1.2589 |
0.0001 |
0.01% |
| 2025-01-09 |
015661 |
天弘同利债券(LOF)D |
1.2589 |
1.2589 |
1.2593 |
1.2593 |
-0.0004 |
-0.03% |
| 2025-01-08 |
015661 |
天弘同利债券(LOF)D |
1.2593 |
1.2593 |
1.2592 |
1.2592 |
0.0001 |
0.01% |
| 2025-01-07 |
015661 |
天弘同利债券(LOF)D |
1.2592 |
1.2592 |
1.2593 |
1.2593 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015661 |
天弘同利债券(LOF)D |
1.2593 |
1.2593 |
1.2592 |
1.2592 |
0.0001 |
0.01% |
| 2025-01-03 |
015661 |
天弘同利债券(LOF)D |
1.2592 |
1.2592 |
1.2588 |
1.2588 |
0.0004 |
0.03% |
| 2025-01-02 |
015661 |
天弘同利债券(LOF)D |
1.2588 |
1.2588 |
1.2582 |
1.2582 |
0.0006 |
0.05% |
| 2024-12-31 |
015661 |
天弘同利债券(LOF)D |
1.2582 |
1.2582 |
1.2577 |
1.2577 |
0.0005 |
0.04% |
